Home > Tallahassee State Bank > Total Deposits
Tallahassee State Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $330,622,000 | 1,716 |
| Deposits held in domestic offices | $330,622,000 | 1,714 |
| Individuals, partnerships, and corporations | $314,728,000 | 1,636 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $15,881,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,937,000 | 3,974 |
| Demand deposits | $13,312,000 | 3,890 |
| Nontransaction accounts | $304,685,000 | 1,592 |
| Money market deposit accounts (MMDAs) | $207,914,000 | 643 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 5,461 |
| Total time deposits | $92,480,000 | 2,766 |
| Total time and savings deposits | $317,310,000 | 1,633 |
| Noninterest-bearing deposits | $33,206,000 | 1,971 |
| Interest-bearing deposits | $297,416,000 | 1,676 |
| Retail deposits | $255,273,000 | 1,909 |
| Estimated insured deposits | $266,085,000 | 1,784 |
| IRAs and Keogh plan accounts | $7,546,000 | 3,430 |
| Brokered deposits | $66,197,000 | 549 |
| Fully insured brokered deposits | $66,197,000 | 521 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $314,393,000 | 1,797 |
| Deposits held in domestic offices | $314,393,000 | 1,794 |
| Individuals, partnerships, and corporations | $310,154,000 | 1,671 |
| U.S. Government | $22,000 | 1,505 |
| States and political subdivisions in the U.S. | $4,217,000 | 4,362 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,665,000 | 3,828 |
| Demand deposits | $15,117,000 | 3,610 |
| Nontransaction accounts | $286,728,000 | 1,666 |
| Money market deposit accounts (MMDAs) | $185,288,000 | 688 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,348 |
| Total time deposits | $97,115,000 | 2,670 |
| Total time and savings deposits | $299,276,000 | 1,709 |
| Noninterest-bearing deposits | $36,100,000 | 1,830 |
| Interest-bearing deposits | $278,293,000 | 1,777 |
| Retail deposits | $241,932,000 | 1,824 |
| Estimated insured deposits | $259,087,000 | 1,837 |
| IRAs and Keogh plan accounts | $7,625,000 | 3,388 |
| Brokered deposits | $65,596,000 | 574 |
| Fully insured brokered deposits | $65,596,000 | 463 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $325,272,000 | 1,752 |
| Deposits held in domestic offices | $325,272,000 | 1,750 |
| Individuals, partnerships, and corporations | $319,391,000 | 1,630 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $5,876,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,968,000 | 3,537 |
| Demand deposits | $15,627,000 | 3,300 |
| Nontransaction accounts | $297,304,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $177,790,000 | 706 |
| Other savings deposits (excluding MMDAs) | $4,380,000 | 5,347 |
| Total time deposits | $115,134,000 | 2,335 |
| Total time and savings deposits | $309,645,000 | 1,675 |
| Noninterest-bearing deposits | $32,814,000 | 1,946 |
| Interest-bearing deposits | $292,458,000 | 1,691 |
| Retail deposits | $253,491,000 | 1,733 |
| Estimated insured deposits | $275,930,000 | 1,745 |
| IRAs and Keogh plan accounts | $7,915,000 | 3,286 |
| Brokered deposits | $80,745,000 | 530 |
| Fully insured brokered deposits | $80,745,000 | 439 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $330,373,000 | 1,745 |
| Deposits held in domestic offices | $330,373,000 | 1,742 |
| Individuals, partnerships, and corporations | $321,355,000 | 1,638 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $8,999,000 | 2,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,153,000 | 869 |
| Demand deposits | $32,754,000 | 1,393 |
| Nontransaction accounts | $249,220,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $121,438,000 | 916 |
| Other savings deposits (excluding MMDAs) | $4,656,000 | 5,264 |
| Total time deposits | $123,125,000 | 2,228 |
| Total time and savings deposits | $297,619,000 | 1,740 |
| Noninterest-bearing deposits | $32,952,000 | 1,951 |
| Interest-bearing deposits | $297,421,000 | 1,679 |
| Retail deposits | $256,380,000 | 1,730 |
| Estimated insured deposits | $216,604,000 | 1,886 |
| IRAs and Keogh plan accounts | $7,647,000 | 3,357 |
| Brokered deposits | $70,941,000 | 645 |
| Fully insured brokered deposits | $70,941,000 | 549 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $300,276,000 | 1,880 |
| Deposits held in domestic offices | $300,276,000 | 1,877 |
| Individuals, partnerships, and corporations | $290,472,000 | 1,777 |
| U.S. Government | $29,000 | 953 |
| States and political subdivisions in the U.S. | $9,775,000 | 2,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,931,000 | 3,463 |
| Demand deposits | $13,142,000 | 3,894 |
| Nontransaction accounts | $271,345,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $146,534,000 | 803 |
| Other savings deposits (excluding MMDAs) | $4,626,000 | 5,252 |
| Total time deposits | $120,184,000 | 2,287 |
| Total time and savings deposits | $287,134,000 | 1,791 |
| Noninterest-bearing deposits | $33,659,000 | 1,898 |
| Interest-bearing deposits | $266,617,000 | 1,838 |
| Retail deposits | $229,596,000 | 1,908 |
| Estimated insured deposits | $208,116,000 | 1,964 |
| IRAs and Keogh plan accounts | $7,381,000 | 3,376 |
| Brokered deposits | $59,930,000 | 784 |
| Fully insured brokered deposits | $59,930,000 | 668 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $313,048,000 | 1,757 |
| Deposits held in domestic offices | $313,048,000 | 1,754 |
| Individuals, partnerships, and corporations | $297,997,000 | 1,691 |
| U.S. Government | $29,000 | 1,572 |
| States and political subdivisions in the U.S. | $15,022,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,061,000 | 3,965 |
| Demand deposits | $10,220,000 | 4,741 |
| Nontransaction accounts | $287,987,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $148,526,000 | 762 |
| Other savings deposits (excluding MMDAs) | $3,981,000 | 5,450 |
| Total time deposits | $135,480,000 | 2,007 |
| Total time and savings deposits | $302,828,000 | 1,661 |
| Noninterest-bearing deposits | $30,102,000 | 2,127 |
| Interest-bearing deposits | $282,946,000 | 1,706 |
| Retail deposits | $248,445,000 | 1,741 |
| Estimated insured deposits | $217,343,000 | 1,850 |
| IRAs and Keogh plan accounts | $7,149,000 | 3,362 |
| Brokered deposits | $34,948,000 | 1,147 |
| Fully insured brokered deposits | $34,948,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $309,062,000 | 1,765 |
| Deposits held in domestic offices | $309,062,000 | 1,759 |
| Individuals, partnerships, and corporations | $300,982,000 | 1,667 |
| U.S. Government | $29,000 | 1,072 |
| States and political subdivisions in the U.S. | $8,051,000 | 3,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,389,000 | 4,091 |
| Demand deposits | $9,039,000 | 5,029 |
| Nontransaction accounts | $285,673,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $144,176,000 | 797 |
| Other savings deposits (excluding MMDAs) | $4,496,000 | 5,230 |
| Total time deposits | $137,001,000 | 1,939 |
| Total time and savings deposits | $300,023,000 | 1,648 |
| Noninterest-bearing deposits | $9,039,000 | 5,222 |
| Interest-bearing deposits | $300,023,000 | 1,596 |
| Retail deposits | $251,387,000 | 1,713 |
| Estimated insured deposits | $223,689,000 | 1,777 |
| IRAs and Keogh plan accounts | $6,394,000 | 3,560 |
| Brokered deposits | $45,294,000 | 844 |
| Fully insured brokered deposits | $45,294,000 | 779 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $310,450,000 | 1,740 |
| Deposits held in domestic offices | $310,450,000 | 1,733 |
| Individuals, partnerships, and corporations | $299,877,000 | 1,660 |
| U.S. Government | $185,000 | 382 |
| States and political subdivisions in the U.S. | $10,188,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,315,000 | 4,671 |
| Demand deposits | $8,470,000 | 5,298 |
| Nontransaction accounts | $290,135,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $160,296,000 | 740 |
| Other savings deposits (excluding MMDAs) | $4,407,000 | 5,322 |
| Total time deposits | $125,433,000 | 2,058 |
| Total time and savings deposits | $301,980,000 | 1,621 |
| Noninterest-bearing deposits | $8,470,000 | 5,457 |
| Interest-bearing deposits | $301,980,000 | 1,572 |
| Retail deposits | $261,562,000 | 1,643 |
| Estimated insured deposits | $211,462,000 | 1,837 |
| IRAs and Keogh plan accounts | $5,721,000 | 3,789 |
| Brokered deposits | $45,318,000 | 686 |
| Fully insured brokered deposits | $45,318,000 | 631 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $313,724,000 | 1,723 |
| Deposits held in domestic offices | $313,724,000 | 1,717 |
| Individuals, partnerships, and corporations | $302,003,000 | 1,652 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $11,699,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,856,000 | 3,509 |
| Demand deposits | $10,165,000 | 4,749 |
| Nontransaction accounts | $285,868,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $150,682,000 | 778 |
| Other savings deposits (excluding MMDAs) | $3,882,000 | 5,568 |
| Total time deposits | $131,305,000 | 2,009 |
| Total time and savings deposits | $303,559,000 | 1,607 |
| Noninterest-bearing deposits | $10,167,000 | 4,958 |
| Interest-bearing deposits | $303,557,000 | 1,562 |
| Retail deposits | $265,300,000 | 1,608 |
| Estimated insured deposits | $219,685,000 | 1,766 |
| IRAs and Keogh plan accounts | $5,712,000 | 3,779 |
| Brokered deposits | $50,318,000 | 599 |
| Fully insured brokered deposits | $50,318,000 | 547 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $326,453,000 | 1,647 |
| Deposits held in domestic offices | $326,453,000 | 1,642 |
| Individuals, partnerships, and corporations | $311,817,000 | 1,593 |
| U.S. Government | $90,000 | 892 |
| States and political subdivisions in the U.S. | $14,546,000 | 2,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,689,000 | 3,837 |
| Demand deposits | $9,784,000 | 4,903 |
| Nontransaction accounts | $300,764,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $162,832,000 | 736 |
| Other savings deposits (excluding MMDAs) | $3,778,000 | 5,572 |
| Total time deposits | $134,156,000 | 1,947 |
| Total time and savings deposits | $316,669,000 | 1,530 |
| Noninterest-bearing deposits | $9,784,000 | 5,124 |
| Interest-bearing deposits | $316,669,000 | 1,467 |
| Retail deposits | $280,064,000 | 1,505 |
| Estimated insured deposits | $225,565,000 | 1,696 |
| IRAs and Keogh plan accounts | $5,765,000 | 3,730 |
| Brokered deposits | $55,318,000 | 545 |
| Fully insured brokered deposits | $55,318,000 | 505 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $313,754,000 | 1,693 |
| Deposits held in domestic offices | $313,754,000 | 1,687 |
| Individuals, partnerships, and corporations | $311,162,000 | 1,579 |
| U.S. Government | $29,000 | 1,118 |
| States and political subdivisions in the U.S. | $2,563,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,279,000 | 4,032 |
| Demand deposits | $9,435,000 | 4,909 |
| Nontransaction accounts | $290,475,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $157,863,000 | 750 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,606 |
| Total time deposits | $128,792,000 | 1,994 |
| Total time and savings deposits | $304,319,000 | 1,573 |
| Noninterest-bearing deposits | $9,435,000 | 5,125 |
| Interest-bearing deposits | $304,319,000 | 1,510 |
| Retail deposits | $267,361,000 | 1,563 |
| Estimated insured deposits | $173,027,000 | 2,172 |
| IRAs and Keogh plan accounts | $5,986,000 | 3,670 |
| Brokered deposits | $50,000,000 | 586 |
| Fully insured brokered deposits | $50,000,000 | 531 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $312,252,000 | 1,721 |
| Deposits held in domestic offices | $312,252,000 | 1,715 |
| Individuals, partnerships, and corporations | $306,593,000 | 1,617 |
| U.S. Government | $31,000 | 1,168 |
| States and political subdivisions in the U.S. | $5,628,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,925,000 | 2,817 |
| Demand deposits | $21,639,000 | 2,548 |
| Nontransaction accounts | $276,327,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $141,683,000 | 827 |
| Other savings deposits (excluding MMDAs) | $4,266,000 | 5,456 |
| Total time deposits | $130,378,000 | 1,999 |
| Total time and savings deposits | $290,613,000 | 1,656 |
| Noninterest-bearing deposits | $21,639,000 | 2,977 |
| Interest-bearing deposits | $290,613,000 | 1,600 |
| Retail deposits | $267,019,000 | 1,590 |
| Estimated insured deposits | $173,216,000 | 2,196 |
| IRAs and Keogh plan accounts | $5,715,000 | 3,771 |
| Brokered deposits | $50,000,000 | 597 |
| Fully insured brokered deposits | $50,000,000 | 534 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $315,005,000 | 1,709 |
| Deposits held in domestic offices | $315,005,000 | 1,704 |
| Individuals, partnerships, and corporations | $308,796,000 | 1,609 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $6,188,000 | 3,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,185,000 | 2,295 |
| Demand deposits | $24,996,000 | 2,187 |
| Nontransaction accounts | $271,820,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $144,165,000 | 800 |
| Other savings deposits (excluding MMDAs) | $4,549,000 | 5,367 |
| Total time deposits | $123,104,000 | 2,078 |
| Total time and savings deposits | $290,009,000 | 1,650 |
| Noninterest-bearing deposits | $24,996,000 | 2,636 |
| Interest-bearing deposits | $290,009,000 | 1,602 |
| Retail deposits | $272,125,000 | 1,557 |
| Estimated insured deposits | $174,378,000 | 2,191 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,796 |
| Brokered deposits | $45,000,000 | 624 |
| Fully insured brokered deposits | $45,000,000 | 559 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $312,723,000 | 1,694 |
| Deposits held in domestic offices | $312,723,000 | 1,689 |
| Individuals, partnerships, and corporations | $300,420,000 | 1,622 |
| U.S. Government | $37,000 | 1,559 |
| States and political subdivisions in the U.S. | $12,266,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,773,000 | 2,242 |
| Demand deposits | $29,507,000 | 1,874 |
| Nontransaction accounts | $267,950,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $133,069,000 | 836 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 5,260 |
| Total time deposits | $130,145,000 | 1,951 |
| Total time and savings deposits | $283,216,000 | 1,667 |
| Noninterest-bearing deposits | $44,773,000 | 1,540 |
| Interest-bearing deposits | $267,950,000 | 1,691 |
| Retail deposits | $272,550,000 | 1,464 |
| Estimated insured deposits | $163,469,000 | 2,258 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,472 |
| Brokered deposits | $54,914,000 | 534 |
| Fully insured brokered deposits | $54,914,000 | 479 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $293,149,000 | 1,786 |
| Deposits held in domestic offices | $293,149,000 | 1,781 |
| Individuals, partnerships, and corporations | $288,760,000 | 1,683 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $4,375,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,448,000 | 3,067 |
| Demand deposits | $19,686,000 | 2,853 |
| Nontransaction accounts | $259,701,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $115,117,000 | 928 |
| Other savings deposits (excluding MMDAs) | $5,357,000 | 5,024 |
| Total time deposits | $139,227,000 | 1,785 |
| Total time and savings deposits | $273,463,000 | 1,688 |
| Noninterest-bearing deposits | $31,696,000 | 2,152 |
| Interest-bearing deposits | $261,453,000 | 1,715 |
| Retail deposits | $253,745,000 | 1,555 |
| Estimated insured deposits | $157,296,000 | 2,331 |
| IRAs and Keogh plan accounts | $5,470,000 | 3,764 |
| Brokered deposits | $64,942,000 | 468 |
| Fully insured brokered deposits | $64,942,000 | 416 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $290,207,000 | 1,781 |
| Deposits held in domestic offices | $290,207,000 | 1,778 |
| Individuals, partnerships, and corporations | $276,537,000 | 1,742 |
| U.S. Government | $29,000 | 1,347 |
| States and political subdivisions in the U.S. | $13,641,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,454,000 | 2,609 |
| Demand deposits | $28,773,000 | 2,033 |
| Nontransaction accounts | $248,753,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $114,716,000 | 925 |
| Other savings deposits (excluding MMDAs) | $5,574,000 | 5,041 |
| Total time deposits | $128,463,000 | 1,865 |
| Total time and savings deposits | $261,434,000 | 1,719 |
| Noninterest-bearing deposits | $43,100,000 | 1,636 |
| Interest-bearing deposits | $247,107,000 | 1,796 |
| Retail deposits | $259,095,000 | 1,514 |
| Estimated insured deposits | $145,337,000 | 2,487 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,228 |
| Brokered deposits | $69,946,000 | 426 |
| Fully insured brokered deposits | $69,946,000 | 380 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $265,754,000 | 1,928 |
| Deposits held in domestic offices | $265,754,000 | 1,923 |
| Individuals, partnerships, and corporations | $254,905,000 | 1,853 |
| U.S. Government | $17,000 | 1,818 |
| States and political subdivisions in the U.S. | $10,832,000 | 2,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,717,000 | 2,649 |
| Demand deposits | $27,103,000 | 2,204 |
| Nontransaction accounts | $224,037,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $109,106,000 | 942 |
| Other savings deposits (excluding MMDAs) | $6,355,000 | 4,824 |
| Total time deposits | $108,576,000 | 2,121 |
| Total time and savings deposits | $238,651,000 | 1,871 |
| Noninterest-bearing deposits | $41,717,000 | 1,704 |
| Interest-bearing deposits | $224,037,000 | 1,936 |
| Retail deposits | $233,953,000 | 1,684 |
| Estimated insured deposits | $143,440,000 | 2,516 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,253 |
| Brokered deposits | $49,930,000 | 502 |
| Fully insured brokered deposits | $49,930,000 | 453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $236,361,000 | 2,136 |
| Deposits held in domestic offices | $236,361,000 | 2,130 |
| Individuals, partnerships, and corporations | $225,080,000 | 2,062 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $11,253,000 | 2,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,262,000 | 1,158 |
| Demand deposits | $44,364,000 | 1,265 |
| Nontransaction accounts | $158,099,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $85,054,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 5,160 |
| Total time deposits | $67,541,000 | 3,132 |
| Total time and savings deposits | $191,997,000 | 2,234 |
| Noninterest-bearing deposits | $44,364,000 | 1,614 |
| Interest-bearing deposits | $191,997,000 | 2,191 |
| Retail deposits | $195,589,000 | 2,034 |
| Estimated insured deposits | $87,379,000 | 3,855 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,296 |
| Brokered deposits | $10,345,000 | 1,283 |
| Fully insured brokered deposits | $10,345,000 | 1,117 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $246,344,000 | 2,011 |
| Deposits held in domestic offices | $246,344,000 | 2,005 |
| Individuals, partnerships, and corporations | $244,440,000 | 1,868 |
| U.S. Government | $59,000 | 891 |
| States and political subdivisions in the U.S. | $1,845,000 | 5,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,849,000 | 1,266 |
| Demand deposits | $38,381,000 | 1,529 |
| Nontransaction accounts | $173,495,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $88,189,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 4,558 |
| Total time deposits | $78,153,000 | 2,692 |
| Total time and savings deposits | $207,963,000 | 2,019 |
| Noninterest-bearing deposits | $38,381,000 | 1,857 |
| Interest-bearing deposits | $207,963,000 | 1,982 |
| Retail deposits | $194,633,000 | 2,011 |
| Estimated insured deposits | $86,079,000 | 3,870 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,303 |
| Brokered deposits | $23,455,000 | 791 |
| Fully insured brokered deposits | $23,455,000 | 697 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $259,770,000 | 1,843 |
| Deposits held in domestic offices | $259,770,000 | 1,839 |
| Individuals, partnerships, and corporations | $257,573,000 | 1,722 |
| U.S. Government | $39,000 | 1,069 |
| States and political subdivisions in the U.S. | $2,158,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,523,000 | 1,652 |
| Demand deposits | $37,295,000 | 1,573 |
| Nontransaction accounts | $197,247,000 | 1,873 |
| Money market deposit accounts (MMDAs) | $85,952,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $6,035,000 | 5,044 |
| Total time deposits | $105,260,000 | 1,991 |
| Total time and savings deposits | $222,475,000 | 1,844 |
| Noninterest-bearing deposits | $37,303,000 | 1,851 |
| Interest-bearing deposits | $222,467,000 | 1,817 |
| Retail deposits | $181,271,000 | 2,128 |
| Estimated insured deposits | $81,003,000 | 4,003 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,313 |
| Brokered deposits | $43,455,000 | 476 |
| Fully insured brokered deposits | $43,455,000 | 422 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $230,862,000 | 2,074 |
| Deposits held in domestic offices | $230,862,000 | 2,068 |
| Individuals, partnerships, and corporations | $225,822,000 | 1,944 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $5,019,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,891,000 | 1,690 |
| Demand deposits | $34,132,000 | 1,717 |
| Nontransaction accounts | $168,971,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $42,204,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $6,964,000 | 4,768 |
| Total time deposits | $119,803,000 | 1,709 |
| Total time and savings deposits | $196,730,000 | 2,062 |
| Noninterest-bearing deposits | $34,132,000 | 1,984 |
| Interest-bearing deposits | $196,730,000 | 2,045 |
| Retail deposits | $139,542,000 | 2,699 |
| Estimated insured deposits | $74,668,000 | 4,278 |
| IRAs and Keogh plan accounts | $4,268,000 | 4,294 |
| Brokered deposits | $55,455,000 | 377 |
| Fully insured brokered deposits | $55,455,000 | 336 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $215,236,000 | 2,183 |
| Deposits held in domestic offices | $215,236,000 | 2,177 |
| Individuals, partnerships, and corporations | $204,807,000 | 2,108 |
| U.S. Government | $54,000 | 1,287 |
| States and political subdivisions in the U.S. | $10,375,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,686,000 | 1,384 |
| Demand deposits | $40,789,000 | 1,365 |
| Nontransaction accounts | $143,550,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $36,311,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $6,704,000 | 4,817 |
| Total time deposits | $100,535,000 | 1,967 |
| Total time and savings deposits | $174,447,000 | 2,292 |
| Noninterest-bearing deposits | $40,789,000 | 1,623 |
| Interest-bearing deposits | $174,447,000 | 2,290 |
| Retail deposits | $144,760,000 | 2,623 |
| Estimated insured deposits | $76,279,000 | 4,203 |
| IRAs and Keogh plan accounts | $4,160,000 | 4,373 |
| Brokered deposits | $35,110,000 | 495 |
| Fully insured brokered deposits | $35,110,000 | 444 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $203,189,000 | 2,299 |
| Deposits held in domestic offices | $203,189,000 | 2,293 |
| Individuals, partnerships, and corporations | $202,317,000 | 2,119 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $853,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,524,000 | 1,728 |
| Demand deposits | $31,820,000 | 1,818 |
| Nontransaction accounts | $143,665,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $43,223,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $6,229,000 | 5,023 |
| Total time deposits | $94,213,000 | 2,065 |
| Total time and savings deposits | $171,369,000 | 2,289 |
| Noninterest-bearing deposits | $31,820,000 | 2,065 |
| Interest-bearing deposits | $171,369,000 | 2,285 |
| Retail deposits | $140,020,000 | 2,659 |
| Estimated insured deposits | $76,734,000 | 4,158 |
| IRAs and Keogh plan accounts | $4,730,000 | 4,050 |
| Brokered deposits | $22,513,000 | 630 |
| Fully insured brokered deposits | $22,513,000 | 555 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $194,301,000 | 2,380 |
| Deposits held in domestic offices | $194,301,000 | 2,375 |
| Individuals, partnerships, and corporations | $191,079,000 | 2,220 |
| U.S. Government | $25,000 | 1,577 |
| States and political subdivisions in the U.S. | $3,197,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,717,000 | 1,828 |
| Demand deposits | $31,002,000 | 1,869 |
| Nontransaction accounts | $136,584,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $39,325,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $7,056,000 | 4,761 |
| Total time deposits | $90,203,000 | 2,133 |
| Total time and savings deposits | $163,299,000 | 2,364 |
| Noninterest-bearing deposits | $31,002,000 | 2,096 |
| Interest-bearing deposits | $163,299,000 | 2,362 |
| Retail deposits | $136,253,000 | 2,714 |
| Estimated insured deposits | $78,562,000 | 4,114 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,052 |
| Brokered deposits | $17,514,000 | 670 |
| Fully insured brokered deposits | $17,514,000 | 594 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $191,241,000 | 2,380 |
| Deposits held in domestic offices | $191,241,000 | 2,374 |
| Individuals, partnerships, and corporations | $189,183,000 | 2,214 |
| U.S. Government | $29,000 | 1,422 |
| States and political subdivisions in the U.S. | $2,029,000 | 5,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,747,000 | 1,896 |
| Demand deposits | $30,673,000 | 1,843 |
| Nontransaction accounts | $135,494,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $40,340,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $6,339,000 | 5,002 |
| Total time deposits | $88,815,000 | 2,197 |
| Total time and savings deposits | $160,568,000 | 2,393 |
| Noninterest-bearing deposits | $30,673,000 | 2,051 |
| Interest-bearing deposits | $160,568,000 | 2,399 |
| Retail deposits | $135,712,000 | 2,709 |
| Estimated insured deposits | $77,767,000 | 4,160 |
| IRAs and Keogh plan accounts | $4,656,000 | 4,141 |
| Brokered deposits | $12,000,000 | 786 |
| Fully insured brokered deposits | $12,000,000 | 700 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $183,506,000 | 2,472 |
| Deposits held in domestic offices | $183,506,000 | 2,468 |
| Individuals, partnerships, and corporations | $163,311,000 | 2,529 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $20,162,000 | 1,255 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,855,000 | 1,669 |
| Demand deposits | $27,636,000 | 1,907 |
| Nontransaction accounts | $126,651,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $31,193,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $7,644,000 | 3,910 |
| Total time deposits | $87,814,000 | 1,857 |
| Total time and savings deposits | $155,870,000 | 2,467 |
| Noninterest-bearing deposits | $27,636,000 | 2,242 |
| Interest-bearing deposits | $155,870,000 | 2,449 |
| Retail deposits | $131,266,000 | 2,774 |
| Estimated insured deposits | $85,004,000 | 3,876 |
| IRAs and Keogh plan accounts | $4,099,000 | 4,502 |
| Brokered deposits | $14,000,000 | 671 |
| Fully insured brokered deposits | $14,000,000 | 594 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $176,255,000 | 2,559 |
| Deposits held in domestic offices | $176,255,000 | 2,555 |
| Individuals, partnerships, and corporations | $156,645,000 | 2,645 |
| U.S. Government | $38,000 | 1,211 |
| States and political subdivisions in the U.S. | $19,572,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,535,000 | 1,818 |
| Demand deposits | $28,327,000 | 1,814 |
| Nontransaction accounts | $124,720,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $34,381,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $7,190,000 | 4,049 |
| Total time deposits | $83,149,000 | 1,996 |
| Total time and savings deposits | $147,928,000 | 2,599 |
| Noninterest-bearing deposits | $28,327,000 | 2,152 |
| Interest-bearing deposits | $147,928,000 | 2,587 |
| Retail deposits | $130,702,000 | 2,805 |
| Estimated insured deposits | $82,465,000 | 3,971 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,120 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $172,509,000 | 2,590 |
| Deposits held in domestic offices | $172,509,000 | 2,585 |
| Individuals, partnerships, and corporations | $152,728,000 | 2,687 |
| U.S. Government | $31,000 | 1,506 |
| States and political subdivisions in the U.S. | $19,750,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,902,000 | 1,938 |
| Demand deposits | $26,843,000 | 1,925 |
| Nontransaction accounts | $123,607,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $31,516,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $5,657,000 | 4,555 |
| Total time deposits | $86,434,000 | 1,919 |
| Total time and savings deposits | $145,666,000 | 2,614 |
| Noninterest-bearing deposits | $26,843,000 | 2,254 |
| Interest-bearing deposits | $145,666,000 | 2,604 |
| Retail deposits | $126,912,000 | 2,870 |
| Estimated insured deposits | $85,056,000 | 3,891 |
| IRAs and Keogh plan accounts | $4,432,000 | 4,351 |
| Brokered deposits | $5,000,000 | 1,038 |
| Fully insured brokered deposits | $5,000,000 | 901 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $175,434,000 | 2,526 |
| Deposits held in domestic offices | $175,434,000 | 2,522 |
| Individuals, partnerships, and corporations | $157,149,000 | 2,606 |
| U.S. Government | $24,000 | 1,651 |
| States and political subdivisions in the U.S. | $18,261,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,280,000 | 1,885 |
| Demand deposits | $23,448,000 | 2,073 |
| Nontransaction accounts | $127,154,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $30,340,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 4,484 |
| Total time deposits | $91,100,000 | 1,824 |
| Total time and savings deposits | $151,986,000 | 2,522 |
| Noninterest-bearing deposits | $23,448,000 | 2,385 |
| Interest-bearing deposits | $151,986,000 | 2,512 |
| Retail deposits | $128,158,000 | 2,814 |
| Estimated insured deposits | $87,246,000 | 3,781 |
| IRAs and Keogh plan accounts | $4,411,000 | 4,328 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $166,699,000 | 2,591 |
| Deposits held in domestic offices | $166,699,000 | 2,587 |
| Individuals, partnerships, and corporations | $146,831,000 | 2,699 |
| U.S. Government | $76,000 | 1,320 |
| States and political subdivisions in the U.S. | $19,792,000 | 1,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,301,000 | 1,979 |
| Demand deposits | $24,700,000 | 1,976 |
| Nontransaction accounts | $120,398,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $31,038,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $5,615,000 | 4,397 |
| Total time deposits | $83,745,000 | 1,962 |
| Total time and savings deposits | $141,999,000 | 2,626 |
| Noninterest-bearing deposits | $24,700,000 | 2,272 |
| Interest-bearing deposits | $141,999,000 | 2,624 |
| Retail deposits | $127,827,000 | 2,765 |
| Estimated insured deposits | $86,973,000 | 3,766 |
| IRAs and Keogh plan accounts | $4,159,000 | 4,438 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $144,305,000 | 2,824 |
| Deposits held in domestic offices | $144,305,000 | 2,819 |
| Individuals, partnerships, and corporations | $136,019,000 | 2,768 |
| U.S. Government | $121,000 | 962 |
| States and political subdivisions in the U.S. | $8,165,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,167,000 | 2,047 |
| Demand deposits | $24,567,000 | 1,970 |
| Nontransaction accounts | $101,138,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $17,832,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $5,050,000 | 4,443 |
| Total time deposits | $78,256,000 | 2,090 |
| Total time and savings deposits | $119,738,000 | 2,892 |
| Noninterest-bearing deposits | $24,567,000 | 2,204 |
| Interest-bearing deposits | $119,738,000 | 2,905 |
| Retail deposits | $117,418,000 | 2,861 |
| Estimated insured deposits | $112,953,000 | 2,883 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,130 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $142,087,000 | 2,743 |
| Deposits held in domestic offices | $142,087,000 | 2,737 |
| Individuals, partnerships, and corporations | $138,499,000 | 2,598 |
| U.S. Government | $259,000 | 546 |
| States and political subdivisions in the U.S. | $3,329,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,499,000 | 2,109 |
| Demand deposits | $24,757,000 | 1,854 |
| Nontransaction accounts | $102,588,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $14,290,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $4,530,000 | 4,531 |
| Total time deposits | $83,768,000 | 1,912 |
| Total time and savings deposits | $117,330,000 | 2,839 |
| Noninterest-bearing deposits | $24,757,000 | 2,083 |
| Interest-bearing deposits | $117,330,000 | 2,860 |
| Retail deposits | $119,906,000 | 2,691 |
| Estimated insured deposits | $116,969,000 | 2,728 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,011 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $133,070,000 | 2,867 |
| Deposits held in domestic offices | $133,070,000 | 2,862 |
| Individuals, partnerships, and corporations | $128,451,000 | 2,750 |
| U.S. Government | $46,000 | 1,613 |
| States and political subdivisions in the U.S. | $4,573,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,924,000 | 2,288 |
| Demand deposits | $24,077,000 | 1,906 |
| Nontransaction accounts | $95,146,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $15,912,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $4,608,000 | 4,835 |
| Total time deposits | $74,626,000 | 2,004 |
| Total time and savings deposits | $108,993,000 | 2,978 |
| Noninterest-bearing deposits | $24,077,000 | 2,074 |
| Interest-bearing deposits | $108,993,000 | 2,998 |
| Retail deposits | $115,006,000 | 2,797 |
| Estimated insured deposits | $102,938,000 | 3,073 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,388 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $125,596,000 | 3,013 |
| Deposits held in domestic offices | $125,596,000 | 3,009 |
| Individuals, partnerships, and corporations | $121,005,000 | 2,914 |
| U.S. Government | $135,000 | 1,116 |
| States and political subdivisions in the U.S. | $4,456,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,302,000 | 2,186 |
| Demand deposits | $26,276,000 | 1,777 |
| Nontransaction accounts | $85,294,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $15,314,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $5,355,000 | 4,489 |
| Total time deposits | $64,625,000 | 2,327 |
| Total time and savings deposits | $99,320,000 | 3,223 |
| Noninterest-bearing deposits | $26,276,000 | 1,931 |
| Interest-bearing deposits | $99,320,000 | 3,242 |
| Retail deposits | $111,556,000 | 2,913 |
| Estimated insured deposits | $103,809,000 | 3,056 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,301 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $112,715,000 | 3,292 |
| Deposits held in domestic offices | $112,715,000 | 3,285 |
| Individuals, partnerships, and corporations | $110,059,000 | 3,144 |
| U.S. Government | $121,000 | 1,535 |
| States and political subdivisions in the U.S. | $2,535,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,501,000 | 2,633 |
| Demand deposits | $19,653,000 | 2,302 |
| Nontransaction accounts | $80,214,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $9,904,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $4,714,000 | 4,954 |
| Total time deposits | $65,596,000 | 2,264 |
| Total time and savings deposits | $93,062,000 | 3,381 |
| Noninterest-bearing deposits | $19,653,000 | 2,454 |
| Interest-bearing deposits | $93,062,000 | 3,402 |
| Retail deposits | $101,769,000 | 3,162 |
| Estimated insured deposits | $98,890,000 | 3,192 |
| IRAs and Keogh plan accounts | $2,880,000 | 5,905 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $103,834,000 | 3,647 |
| Deposits held in domestic offices | $103,834,000 | 3,634 |
| Individuals, partnerships, and corporations | $100,853,000 | 3,463 |
| U.S. Government | $185,000 | 2,217 |
| States and political subdivisions in the U.S. | $2,796,000 | 5,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,057,000 | 2,723 |
| Demand deposits | $19,577,000 | 2,344 |
| Nontransaction accounts | $71,777,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $13,943,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $4,479,000 | 5,429 |
| Total time deposits | $53,355,000 | 2,838 |
| Total time and savings deposits | $84,257,000 | 3,808 |
| Noninterest-bearing deposits | $19,577,000 | 2,487 |
| Interest-bearing deposits | $84,257,000 | 3,846 |
| Retail deposits | $93,605,000 | 3,568 |
| Estimated insured deposits | $84,743,000 | 3,843 |
| IRAs and Keogh plan accounts | $2,304,000 | 6,944 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $83,071,000 | 4,527 |
| Deposits held in domestic offices | $83,071,000 | 4,519 |
| Individuals, partnerships, and corporations | $80,409,000 | 4,332 |
| U.S. Government | $232,000 | 2,142 |
| States and political subdivisions in the U.S. | $2,430,000 | 5,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,981,000 | 3,472 |
| Demand deposits | $17,753,000 | 2,555 |
| Nontransaction accounts | $58,090,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $12,255,000 | 2,733 |
| Other savings deposits (excluding MMDAs) | $4,423,000 | 5,651 |
| Total time deposits | $41,412,000 | 3,595 |
| Total time and savings deposits | $65,318,000 | 4,865 |
| Noninterest-bearing deposits | $17,753,000 | 2,702 |
| Interest-bearing deposits | $65,318,000 | 4,926 |
| Retail deposits | $74,280,000 | 4,512 |
| Estimated insured deposits | $73,021,000 | 4,504 |
| IRAs and Keogh plan accounts | $1,725,000 | 8,142 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $68,491,000 | 5,319 |
| Deposits held in domestic offices | $68,491,000 | 5,312 |
| Individuals, partnerships, and corporations | $66,308,000 | 5,126 |
| U.S. Government | $197,000 | 2,457 |
| States and political subdivisions in the U.S. | $1,986,000 | 6,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,787,000 | 4,246 |
| Demand deposits | $13,742,000 | 3,236 |
| Nontransaction accounts | $47,704,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $12,097,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $3,890,000 | 6,589 |
| Total time deposits | $31,717,000 | 4,175 |
| Total time and savings deposits | $54,749,000 | 5,602 |
| Noninterest-bearing deposits | $13,742,000 | 3,404 |
| Interest-bearing deposits | $54,749,000 | 5,661 |
| Retail deposits | $60,757,000 | 5,383 |
| Estimated insured deposits | $53,109,000 | 5,950 |
| IRAs and Keogh plan accounts | $1,430,000 | 8,917 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $55,735,000 | 6,512 |
| Deposits held in domestic offices | $55,735,000 | 6,505 |
| Individuals, partnerships, and corporations | $53,836,000 | 6,224 |
| U.S. Government | $1,211,000 | 622 |
| States and political subdivisions in the U.S. | $688,000 | 8,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,609,000 | 4,711 |
| Demand deposits | $13,426,000 | 3,213 |
| Nontransaction accounts | $37,126,000 | 5,524 |
| Money market deposit accounts (MMDAs) | $10,624,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 7,037 |
| Total time deposits | $22,816,000 | 5,408 |
| Total time and savings deposits | $42,309,000 | 6,960 |
| Noninterest-bearing deposits | $13,426,000 | 3,397 |
| Interest-bearing deposits | $42,309,000 | 7,103 |
| Retail deposits | $49,577,000 | 6,614 |
| Estimated insured deposits | $47,658,000 | 6,737 |
| IRAs and Keogh plan accounts | $1,602,000 | 8,915 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $46,899,000 | 7,553 |
| Deposits held in domestic offices | $46,899,000 | 7,546 |
| Individuals, partnerships, and corporations | $45,551,000 | 7,377 |
| U.S. Government | $115,000 | 3,586 |
| States and political subdivisions in the U.S. | $1,233,000 | 7,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,201,000 | 4,889 |
| Demand deposits | $11,615,000 | 3,572 |
| Nontransaction accounts | $29,698,000 | 6,582 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $3,175,000 | 7,291 |
| Total time deposits | $18,438,000 | 6,565 |
| Total time and savings deposits | $35,284,000 | 8,237 |
| Noninterest-bearing deposits | $11,615,000 | 3,833 |
| Interest-bearing deposits | $35,284,000 | 8,230 |
| Retail deposits | $40,774,000 | 7,756 |
| Estimated insured deposits | $39,060,000 | 7,968 |
| IRAs and Keogh plan accounts | $1,538,000 | 9,444 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |